Kiriacoulis Mediterranean (Greece) Performance
| KYRI Stock | EUR 0.97 0.01 1.02% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kiriacoulis Mediterranean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kiriacoulis Mediterranean is expected to be smaller as well. At this point, Kiriacoulis Mediterranean has a negative expected return of -0.14%. Please make sure to verify Kiriacoulis Mediterranean's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Kiriacoulis Mediterranean performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Kiriacoulis Mediterranean Cruises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Quick Ratio | 1.61 | |
| Fifty Two Week Low | 0.6800 | |
| Fifty Two Week High | 2.2200 | |
| Trailing Annual Dividend Yield | 1.13% |
Kiriacoulis |
Kiriacoulis Mediterranean Relative Risk vs. Return Landscape
If you would invest 108.00 in Kiriacoulis Mediterranean Cruises on September 16, 2024 and sell it today you would lose (11.00) from holding Kiriacoulis Mediterranean Cruises or give up 10.19% of portfolio value over 90 days. Kiriacoulis Mediterranean Cruises is generating negative expected returns and assumes 2.1552% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kiriacoulis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kiriacoulis Mediterranean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiriacoulis Mediterranean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kiriacoulis Mediterranean Cruises, and traders can use it to determine the average amount a Kiriacoulis Mediterranean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KYRI |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kiriacoulis Mediterranean is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kiriacoulis Mediterranean by adding Kiriacoulis Mediterranean to a well-diversified portfolio.
Kiriacoulis Mediterranean Fundamentals Growth
Kiriacoulis Stock prices reflect investors' perceptions of the future prospects and financial health of Kiriacoulis Mediterranean, and Kiriacoulis Mediterranean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kiriacoulis Stock performance.
| Return On Equity | 2.72 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 1.77 % | |||
| Operating Margin | 3.75 % | |||
| Current Valuation | 25.24 M | |||
| Shares Outstanding | 7.6 M | |||
| Price To Earning | 33.64 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 28.48 M | |||
| EBITDA | 2.66 M | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 8.76 M | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 2.60 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 52 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 12 M | |||
About Kiriacoulis Mediterranean Performance
Assessing Kiriacoulis Mediterranean's fundamental ratios provides investors with valuable insights into Kiriacoulis Mediterranean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kiriacoulis Mediterranean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.Things to note about Kiriacoulis Mediterranean performance evaluation
Checking the ongoing alerts about Kiriacoulis Mediterranean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kiriacoulis Mediterranean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kiriacoulis Mediterranean generated a negative expected return over the last 90 days | |
| Kiriacoulis Mediterranean has some characteristics of a very speculative penny stock |
- Analyzing Kiriacoulis Mediterranean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kiriacoulis Mediterranean's stock is overvalued or undervalued compared to its peers.
- Examining Kiriacoulis Mediterranean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kiriacoulis Mediterranean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kiriacoulis Mediterranean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kiriacoulis Mediterranean's stock. These opinions can provide insight into Kiriacoulis Mediterranean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.